MARINE DESIGNS LIMITED

Company TypePrivate Limited
Company Number04690079
Incorporated2003-03-07
IndustryConstruction of water projects

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Summary

MARINE DESIGNS LIMITED was formed on the 7th March 2003 (filed on the 15th December 2017) , and are based in C/O A&P Tyne Limited, Wagonway Road. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £-18,853 on a turnover of £203,048 (down 74% from 2016) .

There is 1 major shareholder listed for MARINE DESIGNS LIMITED with Falmouth Docks And Engineering Company owning the most shares by value.

Addresses

Registered address

C/O A&P Tyne Limited
Wagonway Road
Hebburn
Tyne And Wear
NE31 1SP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £31,269 £12,599 £78,240 £55,792 £88,219
Tangible net worth £-1,999,842 £-1,980,989 £-1,907,656 £-2,019,713 £-1,806,272
Current liabilities £2,242,549 £2,137,683 £2,140,925 £3,100,683 £3,146,830
Current assets £211,069 £117,356 £185,491 £1,017,821 £1,292,743
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.09 0.05 0.09 0.33 0.41
Efficiency ratios
Return on assets -0.08 -0.47 0.48 -0.20 -0.98
Return on capital employed 0.01 0.04 -0.06 0.10 0.73
Gearing ratios
Debt to equity ratio 2242549.00 2137683.00 2140925.00 3100683.00 3146830.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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